DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$827K 0.02%
10,659
502
$826K 0.02%
13,100
-90,409
503
$822K 0.02%
500
504
$818K 0.02%
+7,292
505
$817K 0.02%
+26,900
506
$815K 0.02%
37,766
507
$810K 0.02%
5,800
508
$801K 0.02%
36,526
509
$790K 0.02%
17,600
-3,300
510
$782K 0.02%
8,658
+2,751
511
$778K 0.02%
+4,952
512
$776K 0.02%
56,256
-81,324
513
$775K 0.02%
27,651
-16,408
514
$766K 0.02%
67,293
-65,419
515
$764K 0.02%
+16,110
516
$763K 0.02%
+36,942
517
$762K 0.02%
148
-100
518
$762K 0.02%
50,247
+24,537
519
$753K 0.02%
43,542
520
$749K 0.02%
19,034
521
$748K 0.02%
20,600
-105,800
522
$745K 0.02%
+20,395
523
$743K 0.02%
+12,700
524
$743K 0.02%
+3,300
525
$739K 0.02%
33,304
-45,227
19 20
21
22 23